Commonwealth Bank of Australia’s Dun & Bradstreet DNB Stock Holding History

Commonwealth Bank of Australia’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-820	Closed	-$87.8K	–	905
2017 Q1	$89K	Buy	820 +320	+64%	+$36.2K	﹤0.01%	713
2016 Q4	$61K	Hold	500	–	–	﹤0.01%	742
2016 Q3	$68K	Hold	500	–	–	﹤0.01%	710
2016 Q2	$61K	Hold	500	–	–	﹤0.01%	713
2016 Q1	$52K	Buy	500 +100	+25%	+$9.72K	﹤0.01%	752
2015 Q4	$42K	Hold	400	–	–	﹤0.01%	777
2015 Q3	$42K	Hold	400	–	–	﹤0.01%	775
2015 Q2	$49K	Hold	400	–	–	﹤0.01%	714
2015 Q1	$51K	Hold	400	–	–	﹤0.01%	703
2014 Q4	$48K	Sell	400 -100	-20%	-$12.1K	﹤0.01%	694
2014 Q3	$59K	Buy	500 +100	+25%	+$11.5K	﹤0.01%	737
2014 Q2	$44K	Sell	400 -2,500	-86%	-$262K	﹤0.01%	758
2014 Q1	$288K	Sell	2,900 -200	-6%	-$21.1K	﹤0.01%	1160
2013 Q4	$380K	Buy	3,100 +500	+19%	+$56K	﹤0.01%	1086
2013 Q3	$270K	Hold	2,600	–	–	﹤0.01%	1116
2013 Q2	$253K	Buy	+2,600	New	+$241K	﹤0.01%	1068

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Commonwealth Bank of Australia's DNB Position: Q2 2017 in Review

Commonwealth Bank of Australia sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 820 shares — an estimated $87.8K sold.

Commonwealth Bank of Australia first reported a position in DNB in Q2 2013 and held it in 16 quarters. The position peaked at $380K in Q4 2013. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

Commonwealth Bank of Australia reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
Commonwealth Bank of Australia sold 820 Dun & Bradstreet shares in Q2 2017, an estimated $87.8K.
Commonwealth Bank of Australia first reported a position in Dun & Bradstreet in Q2 2013 and held it in 16 quarters.
Commonwealth Bank of Australia's Dun & Bradstreet position peaked at $380K in Q4 2013.
315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.